LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.8M
3
+$9.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
5
UNH icon
UnitedHealth
UNH
+$6.17M

Top Sells

1
+$5.37M
2
+$4.4M
3
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.62M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.34M

Sector Composition

1 Technology 14.75%
2 Financials 12.9%
3 Consumer Discretionary 7.92%
4 Industrials 6.97%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.53%
88,988
-29,254
52
$13.3M 0.53%
70,851
+6,091
53
$13.1M 0.52%
65,384
+2,505
54
$13M 0.51%
46,497
+7,654
55
$12.8M 0.51%
42,702
+2,569
56
$12.5M 0.49%
10,461
+819
57
$12.4M 0.49%
19,092
+1,578
58
$12.4M 0.49%
114,367
+10,528
59
$12.4M 0.49%
142,420
+8,497
60
$12M 0.48%
37,500
+5,100
61
$11.9M 0.47%
106,362
+5,313
62
$11.9M 0.47%
36,625
+4,469
63
$11.7M 0.46%
7,270
+791
64
$11.6M 0.46%
79,890
+2,433
65
$11.6M 0.46%
100,097
+159
66
$11.5M 0.46%
39,995
+4,067
67
$11.3M 0.45%
40,046
+2,165
68
$11.3M 0.45%
10,403
+766
69
$11.2M 0.44%
16,642
+3,266
70
$11.1M 0.44%
30,203
+1,971
71
$11M 0.43%
285,652
-8,123
72
$10.7M 0.42%
17,013
-375
73
$10.5M 0.42%
9,363
+931
74
$10.5M 0.42%
372,061
-4,564
75
$10.4M 0.41%
24,048
+2,520
1 2
3
4 5